海富通中证100指数(LOF)C(010224)
2022-07-01
1.4548
-0.3152%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.4548 | 1.4548 |
| 2022-06-30 | 1.4594 | 1.4594 |
| 2022-06-29 | 1.4364 | 1.4364 |
| 2022-06-28 | 1.4578 | 1.4578 |
| 2022-06-27 | 1.4432 | 1.4432 |
| 2022-06-24 | 1.4312 | 1.4312 |
| 2022-06-23 | 1.4098 | 1.4098 |
| 2022-06-22 | 1.3878 | 1.3878 |
| 2022-06-21 | 1.4053 | 1.4053 |
| 2022-06-20 | 1.4055 | 1.4055 |
| 2022-06-17 | 1.3980 | 1.3980 |
| 2022-06-16 | 1.3751 | 1.3751 |
| 2022-06-15 | 1.3821 | 1.3821 |
| 2022-06-14 | 1.3652 | 1.3652 |
| 2022-06-13 | 1.3592 | 1.3592 |
| 2022-06-10 | 1.3848 | 1.3848 |
| 2022-06-09 | 1.3674 | 1.3674 |
| 2022-06-08 | 1.3759 | 1.3759 |
| 2022-06-07 | 1.3619 | 1.3619 |
| 2022-06-06 | 1.3554 | 1.3554 |
| 2022-06-02 | 1.3362 | 1.3362 |
| 2022-06-01 | 1.3392 | 1.3392 |
| 2022-05-31 | 1.3417 | 1.3417 |
| 2022-05-30 | 1.3245 | 1.3245 |
| 2022-05-27 | 1.3165 | 1.3165 |
| 2022-05-26 | 1.3107 | 1.3107 |
| 2022-05-25 | 1.3077 | 1.3077 |
| 2022-05-24 | 1.3023 | 1.3023 |
| 2022-05-23 | 1.3271 | 1.3271 |
| 2022-05-20 | 1.3394 | 1.3394 |
| 2022-05-19 | 1.3128 | 1.3128 |
| 2022-05-18 | 1.3148 | 1.3148 |
| 2022-05-17 | 1.3211 | 1.3211 |
| 2022-05-16 | 1.3067 | 1.3067 |
| 2022-05-13 | 1.3164 | 1.3164 |
| 2022-05-12 | 1.3059 | 1.3059 |
| 2022-05-11 | 1.3134 | 1.3134 |
| 2022-05-10 | 1.3000 | 1.3000 |
| 2022-05-09 | 1.2893 | 1.2893 |
| 2022-05-06 | 1.3004 | 1.3004 |
| 2022-05-05 | 1.3337 | 1.3337 |
| 2022-04-29 | 1.3387 | 1.3387 |
| 2022-04-28 | 1.3172 | 1.3172 |
| 2022-04-27 | 1.3069 | 1.3069 |
| 2022-04-26 | 1.2793 | 1.2793 |
| 2022-04-25 | 1.2832 | 1.2832 |
| 2022-04-22 | 1.3398 | 1.3398 |
| 2022-04-21 | 1.3293 | 1.3293 |
| 2022-04-20 | 1.3458 | 1.3458 |
| 2022-04-19 | 1.3631 | 1.3631 |
| 2022-04-18 | 1.3719 | 1.3719 |
| 2022-04-15 | 1.3871 | 1.3871 |
| 2022-04-14 | 1.3877 | 1.3877 |
| 2022-04-13 | 1.3707 | 1.3707 |
| 2022-04-12 | 1.3785 | 1.3785 |
| 2022-04-11 | 1.3539 | 1.3539 |
| 2022-04-08 | 1.3882 | 1.3882 |
| 2022-04-07 | 1.3788 | 1.3788 |
| 2022-04-06 | 1.3935 | 1.3935 |
| 2022-04-01 | 1.3945 | 1.3945 |
| 2022-03-31 | 1.3735 | 1.3735 |
| 2022-03-30 | 1.3799 | 1.3799 |
| 2022-03-29 | 1.3425 | 1.3425 |
| 2022-03-28 | 1.3476 | 1.3476 |
| 2022-03-25 | 1.3534 | 1.3534 |
| 2022-03-24 | 1.3761 | 1.3761 |
| 2022-03-23 | 1.3824 | 1.3824 |
| 2022-03-22 | 1.3760 | 1.3760 |
| 2022-03-21 | 1.3727 | 1.3727 |
| 2022-03-18 | 1.3810 | 1.3810 |
| 2022-03-17 | 1.3685 | 1.3685 |
| 2022-03-16 | 1.3422 | 1.3422 |
| 2022-03-15 | 1.2882 | 1.2882 |
| 2022-03-14 | 1.3490 | 1.3490 |
| 2022-03-11 | 1.3916 | 1.3916 |
| 2022-03-10 | 1.3890 | 1.3890 |
| 2022-03-09 | 1.3729 | 1.3729 |
| 2022-03-08 | 1.3832 | 1.3832 |
| 2022-03-07 | 1.4038 | 1.4038 |
| 2022-03-04 | 1.4481 | 1.4481 |
| 2022-03-03 | 1.4664 | 1.4664 |
| 2022-03-02 | 1.4712 | 1.4712 |
| 2022-03-01 | 1.4849 | 1.4849 |
| 2022-02-28 | 1.4684 | 1.4684 |
| 2022-02-25 | 1.4675 | 1.4675 |
| 2022-02-24 | 1.4580 | 1.4580 |
| 2022-02-23 | 1.4872 | 1.4872 |
| 2022-02-22 | 1.4792 | 1.4792 |
| 2022-02-21 | 1.5002 | 1.5002 |
| 2022-02-18 | 1.5087 | 1.5087 |
| 2022-02-17 | 1.4997 | 1.4997 |
| 2022-02-16 | 1.4989 | 1.4989 |
| 2022-02-15 | 1.4925 | 1.4925 |
| 2022-02-14 | 1.4852 | 1.4852 |
| 2022-02-11 | 1.5030 | 1.5030 |
| 2022-02-10 | 1.5083 | 1.5083 |
| 2022-02-09 | 1.5093 | 1.5093 |
| 2022-02-08 | 1.4963 | 1.4963 |
| 2022-02-07 | 1.5012 | 1.5012 |
| 2022-01-28 | 1.4776 | 1.4776 |
| 2022-01-27 | 1.4980 | 1.4980 |
| 2022-01-26 | 1.5219 | 1.5219 |
| 2022-01-25 | 1.5094 | 1.5094 |
| 2022-01-24 | 1.5394 | 1.5394 |
| 2022-01-21 | 1.5422 | 1.5422 |
| 2022-01-20 | 1.5523 | 1.5523 |
| 2022-01-19 | 1.5302 | 1.5302 |
| 2022-01-18 | 1.5338 | 1.5338 |
| 2022-01-17 | 1.5171 | 1.5171 |
| 2022-01-14 | 1.5085 | 1.5085 |
| 2022-01-13 | 1.5259 | 1.5259 |
| 2022-01-12 | 1.5487 | 1.5487 |
| 2022-01-11 | 1.5382 | 1.5382 |
| 2022-01-10 | 1.5493 | 1.5493 |
| 2022-01-07 | 1.5431 | 1.5431 |
| 2022-01-06 | 1.5356 | 1.5356 |
| 2022-01-05 | 1.5541 | 1.5541 |
| 2022-01-04 | 1.5595 | 1.5595 |
